Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2015-05-22

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Summary

Type of holder Holding Stake
%
Custodians 1,432,851,084 61.01
Brokers 902,687,234 38.44
Other intermediaries 3,002 0.00
Intermediaries 2,335,541,320 99.44
Named investors 0 0.00
Unnamed investors 2,153,980 0.09
Total in CCASS 2,337,695,300 99.54
Securities not in CCASS 10,887,100 0.46
Issued securities 2,348,582,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 438,187,200 2015-04-16 18.66 18.66
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 342,017,400 2015-05-22 14.56 33.22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,660,000 2015-05-22 12.63 45.85
4 C00003 THE BANK OF EAST ASIA LTD 231,400,400 2015-05-20 9.85 55.70
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 220,001,200 2015-03-23 9.37 65.07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 134,203,556 2015-05-22 5.71 70.79
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,386,149 2015-05-22 5.30 76.08
8 B01353 UOB KAY HIAN (HONG KONG) LTD 79,510,800 2015-05-21 3.39 79.47
9 C00100 JPMORGAN CHASE BANK, NATIONAL 72,493,800 2015-05-18 3.09 82.55
10 B01610 KGI ASIA LTD 39,482,600 2015-05-22 1.68 84.24
11 C00033 BANK OF CHINA (HONG KONG) LTD 35,110,400 2015-05-22 1.49 85.73
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,414,600 2015-05-21 1.34 87.07
13 C00010 CITIBANK N.A. 25,872,779 2015-05-22 1.10 88.17
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,996,400 2015-05-20 0.98 89.15
15 B01130 BOCI SECURITIES LTD 22,183,400 2015-05-22 0.94 90.09
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,623,800 2015-05-21 0.71 90.80
17 B01119 CELESTIAL SECURITIES LTD 12,128,600 2015-05-22 0.52 91.32
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,522,000 2015-05-18 0.49 91.81
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,909,800 2015-05-21 0.46 92.27
20 C00018 HANG SENG BANK LTD 9,594,800 2015-05-21 0.41 92.68
21 B01161 UBS SECURITIES HONG KONG LTD 8,970,252 2015-04-23 0.38 93.06
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,796,000 2015-05-22 0.33 93.40
23 B01118 EAST ASIA SECURITIES CO LTD 6,444,600 2015-05-22 0.27 93.67
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,219,600 2015-05-22 0.26 93.93
25 B01941 CENTALINE SECURITIES LTD 5,876,000 2015-05-04 0.25 94.18
26 C00088 CHINA MERCHANTS BANK CO LTD 5,074,000 2015-05-20 0.22 94.40
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,878,600 2015-05-22 0.21 94.61
28 B01633 ENLIGHTEN SECURITIES LTD 4,663,400 2015-04-29 0.20 94.81
29 B01284 HANG SENG SECURITIES LTD 4,006,100 2015-05-22 0.17 94.98
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,964,400 2015-05-22 0.17 95.15
31 B01423 PRUDENTIAL BROKERAGE LTD 3,529,800 2015-05-22 0.15 95.30
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,504,600 2015-05-22 0.15 95.45
33 C00048 CHIYU BANKING CORPORATION LTD 3,281,400 2015-05-22 0.14 95.59
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,247,000 2015-05-22 0.14 95.72
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,066,400 2015-05-22 0.13 95.85
36 B01230 GAOYU SECURITIES LIMITED 3,042,200 2015-04-30 0.13 95.98
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,012,800 2015-04-27 0.13 96.11
38 B01903 PICO ZEMAN SECURITIES (HK) LTD 3,000,000 2015-04-14 0.13 96.24
39 C00028 NANYANG COMMERCIAL BANK LTD 2,775,600 2015-05-22 0.12 96.36
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,706,800 2015-05-22 0.12 96.47
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,690,200 2015-05-22 0.11 96.59
42 B01264 MIB SECURITIES (HONG KONG) LTD 2,626,000 2015-05-22 0.11 96.70
43 B01183 CHONG HING SECURITIES LTD 2,479,000 2015-05-22 0.11 96.81
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,413,600 2015-05-22 0.10 96.91
45 B01458 YICKO SECURITIES LTD 2,352,200 2015-05-06 0.10 97.01
46 C00091 BANK OF SINGAPORE LTD 2,300,400 2014-06-20 0.10 97.11
47 B01584 CHIEF SECURITIES LTD 2,273,600 2015-05-22 0.10 97.20
48 C00037 SHANGHAI COMMERCIAL BANK LTD 2,250,200 2015-05-22 0.10 97.30
49 B01695 DAH SING SECURITIES LTD 2,188,400 2015-05-22 0.09 97.39
50 B01762 DBS VICKERS (HONG KONG) LTD 2,007,600 2015-05-21 0.09 97.48
51 B01438 KINGSTON SECURITIES LTD 1,963,200 2015-04-14 0.08 97.56
52 C00074 DEUTSCHE BANK AG 1,909,600 2015-04-23 0.08 97.64
53 B01556 LUK FOOK SECURITIES (HK) LTD 1,874,400 2015-05-12 0.08 97.72
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,806,200 2015-05-11 0.08 97.80
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,571,400 2015-05-11 0.07 97.87
56 B01338 EMPEROR SECURITIES LTD 1,319,200 2015-05-22 0.06 97.92
57 B01402 PHOENIX CAPITAL SECURITIES LTD 1,304,000 2015-05-04 0.06 97.98
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,273,800 2015-05-15 0.05 98.03
59 B01727 ICBC (ASIA) SECURITIES LTD 1,271,400 2015-05-22 0.05 98.09
60 B01601 CSC SECURITIES (HK) LTD 1,117,000 2015-05-06 0.05 98.13
61 B01680 SUCCESS SECURITIES LTD 1,005,000 2015-05-15 0.04 98.18
62 B01901 CMB INTERNATIONAL SECURITIES LTD 950,000 2015-05-21 0.04 98.22
63 B01673 FULBRIGHT SECURITIES LTD 907,920 2015-05-22 0.04 98.26
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 852,200 2015-05-18 0.04 98.29
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 839,400 2015-05-20 0.04 98.33
66 B01323 DEUTSCHE SECURITIES ASIA LTD 808,198 2015-05-04 0.03 98.36
67 B01818 I-ACCESS INVESTORS LTD 766,000 2015-05-22 0.03 98.39
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 733,600 2015-05-22 0.03 98.43
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 723,980 2015-05-22 0.03 98.46
70 C00041 OCBC BANK (HONG KONG) LTD 685,400 2015-04-30 0.03 98.49
71 C00015 DBS BANK (HONG KONG) LTD 668,800 2015-05-18 0.03 98.51
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 658,400 2015-05-21 0.03 98.54
73 B01816 CHEONG LEE SECURITIES LTD 657,000 2015-02-09 0.03 98.57
74 B01843 TELECOM KING SECURITIES LTD 563,800 2015-05-22 0.02 98.59
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 529,200 2015-05-11 0.02 98.62
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 504,200 2015-02-12 0.02 98.64
77 B01217 TAIPING SECURITIES (HK) CO LTD 488,800 2015-05-18 0.02 98.66
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 471,001 2015-05-22 0.02 98.68
79 B01137 CHOW SANG SANG SECURITIES LTD 446,000 2015-05-21 0.02 98.70
80 B01328 BAN HIN SECURITIES CO LTD 404,200 2015-05-07 0.02 98.72
81 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400,000 2015-05-05 0.02 98.73
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 386,200 2015-05-19 0.02 98.75
83 B01425 WELLFULL SECURITIES CO LTD 377,400 2015-05-20 0.02 98.76
84 B01789 HO FUNG SHARES INVESTMENT LTD 370,540 2015-05-19 0.02 98.78
85 B01184 QUAM SECURITIES LTD 369,400 2015-05-22 0.02 98.80
86 B01765 PROMISING SECURITIES CO LTD 362,400 2015-04-13 0.02 98.81
87 B01289 SOUTH CHINA SECURITIES LTD 351,000 2015-05-20 0.01 98.83
88 B01298 GET NICE SECURITIES LTD 308,800 2015-04-29 0.01 98.84
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 301,800 2015-05-22 0.01 98.85
90 B01705 HENIK SECURITIES LTD 299,200 2015-05-07 0.01 98.87
91 B01606 EWARTON SECURITIES LTD 294,200 2015-05-15 0.01 98.88
92 B01290 SPS SECURITIES LTD 279,800 2015-04-21 0.01 98.89
93 B01252 CORPORATE BROKERS LTD 274,400 2015-05-18 0.01 98.90
94 B01797 SZEHOPE SECURITIES CO LTD 272,400 2010-07-19 0.01 98.91
95 B01686 FIRST SHANGHAI SECURITIES LTD 269,200 2015-04-24 0.01 98.92
96 B01138 CLSA LTD 266,400 2015-01-20 0.01 98.94
97 B01416 VC BROKERAGE LTD 250,200 2015-05-05 0.01 98.95
98 B01275 SANFULL SECURITIES LTD 247,200 2015-05-13 0.01 98.96
99 B01938 CHINA INDUSTRIAL SECURITIES 246,000 2015-04-28 0.01 98.97
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 245,800 2015-05-06 0.01 98.98
101 B01271 HANG TAI SECURITIES LTD 236,000 2015-05-06 0.01 98.99
102 B01340 LEHIN SECURITIES LTD 232,400 2015-05-22 0.01 99.00
103 B01523 EVER-LONG SECURITIES CO LTD 227,800 2015-05-06 0.01 99.01
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 214,200 2015-05-21 0.01 99.02
105 B01272 FB SECURITIES (HONG KONG) LTD 208,600 2015-05-21 0.01 99.03
106 B01550 HUAYU SECURITIES LTD 204,400 2015-04-10 0.01 99.03
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 202,400 2015-05-22 0.01 99.04
108 B01224 MERRILL LYNCH FAR EAST LTD 202,091 2015-05-22 0.01 99.05
109 B01909 SHENG YUAN SECURITIES LTD 200,000 2013-11-08 0.01 99.06
110 B01373 CHRISTFUND SECURITIES LTD 192,800 2015-05-07 0.01 99.07
111 B01627 SDHG INTERNATIONAL SECURITIES LTD 192,400 2015-05-21 0.01 99.08
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 192,400 2015-05-14 0.01 99.08
113 B01917 CHINA TIMES SECURITIES LTD 182,400 2014-09-01 0.01 99.09
114 B01212 HENYEP SECURITIES LTD 178,000 2015-05-07 0.01 99.10
115 B01636 BUSINESS SECURITIES LTD 173,600 2014-07-31 0.01 99.11
116 B01267 WINFULL SECURITIES LTD 172,800 2015-05-08 0.01 99.12
117 B01875 GUODU SECURITIES (HONG KONG) LTD 172,000 2015-05-13 0.01 99.12
118 B01810 ASTRUM CAPITAL MANAGEMENT LTD 166,200 2014-04-30 0.01 99.13
119 B01700 REALINK FINANCIAL TRADE LTD 165,200 2015-05-22 0.01 99.14
120 B01450 DL BROKERAGE LTD 164,000 2015-05-06 0.01 99.14
121 B01407 WIN WONG SECURITIES LTD 164,000 2015-05-19 0.01 99.15
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 162,400 2015-05-21 0.01 99.16
123 B01123 HING WONG SECURITIES LTD 162,400 2014-09-04 0.01 99.16
124 B01642 KMT SECURITIES LTD 162,000 2013-02-06 0.01 99.17
125 B01604 WANHAI SECURITIES (HK) LTD 157,200 2015-02-10 0.01 99.18
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,800 2015-05-22 0.01 99.18
127 B01362 JOSPA INVESTMENT CO LTD 154,400 2015-05-07 0.01 99.19
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,400 2015-05-22 0.01 99.20
129 B01266 PRIME CDEX SECURITIES LTD 133,800 2015-05-05 0.01 99.20
130 B01213 MONEYMORE SECURITIES LTD 131,200 2015-05-13 0.01 99.21
131 B01509 UNICORN SECURITIES CO LTD 127,000 2015-04-24 0.01 99.21
132 B01831 NERICO BROTHERS LTD 121,200 2015-02-13 0.01 99.22
133 B01481 NEW REGION SECURITIES CO LTD 119,600 2014-07-16 0.01 99.22
134 B01280 WING FAT SECURITIES LTD 119,200 2015-02-03 0.01 99.23
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 115,203 2015-05-22 0.00 99.23
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,400 2015-04-22 0.00 99.24
137 B01564 ABCI SECURITIES CO LTD 107,600 2015-05-08 0.00 99.24
138 B01684 WANG ON SECURITIES LTD 105,200 2015-05-07 0.00 99.25
139 B01607 RHB SECURITIES HONG KONG LTD 99,000 2015-05-05 0.00 99.25
140 B01696 HANTEC SECURITIES CO LTD 96,800 2015-05-06 0.00 99.26
141 B01724 RAMON INVESTMENT CO LTD 96,000 2015-01-21 0.00 99.26
142 B01514 KARL-THOMSON SECURITIES CO LTD 93,800 2015-04-30 0.00 99.26
143 B01320 LUEN FAT SECURITIES CO LTD 92,400 2015-04-13 0.00 99.27
144 B01749 TANG KEE SECURITIES LTD 86,400 2015-05-07 0.00 99.27
145 B01470 HUNG SING SECURITIES LTD 86,000 2015-04-23 0.00 99.28
146 B01685 ARK SECURITIES (HONG KONG) LTD 84,000 2015-05-07 0.00 99.28
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 81,600 2015-01-21 0.00 99.28
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,400 2015-05-21 0.00 99.29
149 B01324 FUNDERSTONE SECURITIES LTD 79,400 2015-05-14 0.00 99.29
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 75,800 2015-04-27 0.00 99.29
151 B01389 ZHONGRONG PT SECURITIES LTD 75,200 2015-05-22 0.00 99.30
152 B01638 KILMOREY SECURITIES LTD 74,400 2015-05-06 0.00 99.30
153 B01209 MASON SECURITIES LTD 72,800 2015-05-06 0.00 99.30
154 B01780 TUNG SHUN SECURITIES LTD 72,800 2015-03-16 0.00 99.31
155 B01570 GOLDENWAY SECURITIES CO LTD 70,400 2015-04-13 0.00 99.31
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,200 2015-05-12 0.00 99.31
157 B01129 WOCOM SECURITIES LTD 69,800 2015-04-30 0.00 99.31
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 69,600 2015-05-21 0.00 99.32
159 B01297 ONSHINE SECURITIES LTD 68,600 2013-01-30 0.00 99.32
160 B01158 SOLID KING SECURITIES LTD 66,000 2015-01-28 0.00 99.32
161 B01535 WING YEE SECURITIES CO LTD 64,800 2015-04-29 0.00 99.33
162 B01585 SINO GRADE SECURITIES LTD 63,600 2015-05-08 0.00 99.33
163 B01800 SUN CAPITAL SECURITIES LTD 63,600 2010-07-19 0.00 99.33
164 B01469 KAISER SECURITIES LTD 60,800 2015-04-27 0.00 99.33
165 B01788 SUNRISE SECURITIES LTD 60,400 2015-04-28 0.00 99.34
166 B01427 TSE'S SECURITIES LTD 57,000 2015-05-18 0.00 99.34
167 B01731 SHUN HENG SECURITIES LTD 54,400 2015-05-13 0.00 99.34
168 B01511 TAT LEE SECURITIES CO LTD 50,800 2015-05-22 0.00 99.34
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2015-05-22 0.00 99.35
170 B01615 KAM FAI SECURITIES CO LTD 49,400 2015-04-13 0.00 99.35
171 B01462 MANGO FINANCIAL LTD 48,600 2015-04-16 0.00 99.35
172 B01421 ONEPLATFORM SECURITIES LTD 47,600 2015-05-07 0.00 99.35
173 B01356 DELTA ASIA SECURITIES LTD 43,200 2015-05-21 0.00 99.35
174 B01540 UPBEST SECURITIES CO LTD 43,200 2015-04-29 0.00 99.36
175 B01198 PO KAY SECURITIES & SHARES CO LTD 42,400 2015-05-07 0.00 99.36
176 B01445 VICTORY SECURITIES CO LTD 42,000 2015-05-14 0.00 99.36
177 B01121 SG SECURITIES (HK) LTD 41,000 2015-05-20 0.00 99.36
178 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2015-05-13 0.00 99.36
179 B01460 BERICH BROKERAGE LTD 39,600 2015-04-16 0.00 99.36
180 B01588 LEI SHING HONG SECURITIES LTD 39,200 2015-05-18 0.00 99.37
181 B01259 FAIR EAGLE SECURITIES CO LTD 38,400 2015-05-12 0.00 99.37
182 B01247 KWAI HUNG SECURITIES CO LTD 37,200 2015-05-18 0.00 99.37
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 37,200 2014-10-31 0.00 99.37
184 B01728 AJ SECURITIES LTD 36,400 2014-04-02 0.00 99.37
185 B01575 MASTER TRADEMORE SECURITIES LTD 35,000 2015-05-11 0.00 99.37
186 B01650 KAM LUEN SECURITIES LTD 33,400 2015-04-15 0.00 99.37
187 B01525 KEE CHEONG SECURITIES CO LTD 33,200 2015-05-19 0.00 99.38
188 B01809 CHINA SYSTEM SECURITIES LTD 32,800 2015-05-15 0.00 99.38
189 B01712 WAH SANG SECURITIES LTD 32,000 2015-05-07 0.00 99.38
190 B01740 WIN SECURITIES LTD 32,000 2015-05-06 0.00 99.38
191 B01732 WINTECH SECURITIES LTD 31,600 2015-04-16 0.00 99.38
192 B01592 PLATINUM BROKING CO LTD 31,200 2012-02-09 0.00 99.38
193 B01659 CHEER UNION SECURITIES LTD 30,000 2015-04-16 0.00 99.38
194 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000 2015-04-13 0.00 99.39
195 B01414 EVERHOT SECURITIES LTD 28,400 2015-05-13 0.00 99.39
196 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000 2015-04-14 0.00 99.39
197 B01576 SIU ON SECURITIES LTD 28,000 2015-04-17 0.00 99.39
198 B01392 TAIFAIR SECURITIES LTD 28,000 2014-06-20 0.00 99.39
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,400 2015-05-22 0.00 99.39
200 B01664 ROOFER SECURITIES LTD 26,400 2014-05-08 0.00 99.39
201 B01220 WING ON CHEONG SECURITIES CO LTD 26,400 2015-04-02 0.00 99.39
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,600 2014-02-18 0.00 99.39
203 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,200 2015-05-07 0.00 99.40
204 B01761 KO'S BROTHER SECURITIES CO LTD 25,200 2014-11-05 0.00 99.40
205 B01351 WING FUNG SECURITIES LTD 25,000 2015-05-22 0.00 99.40
206 B01769 ONE CHINA SECURITIES LTD 24,834 2015-05-22 0.00 99.40
207 B01566 K.K.M. SECURITIES LTD 24,800 2015-05-08 0.00 99.40
208 B01647 TRUTH SECURITIES LTD 24,800 2015-04-20 0.00 99.40
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 2014-02-25 0.00 99.40
210 B01519 GOOD HARVEST SECURITIES CO LTD 23,600 2015-05-07 0.00 99.40
211 B01253 STOCKWELL SECURITIES LTD 22,600 2015-05-07 0.00 99.40
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,400 2015-03-31 0.00 99.41
213 B01383 RICH PLEASURE SECURITIES LTD 22,400 2014-07-28 0.00 99.41
214 B01434 BEEVEST SECURITIES LTD 22,200 2014-09-08 0.00 99.41
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,200 2015-01-06 0.00 99.41
216 B01385 FAIRWIN BROKING LTD 21,600 2015-04-15 0.00 99.41
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,600 2015-04-21 0.00 99.41
218 B01415 TARZAN STOCK & SHARES LTD 21,600 2015-05-04 0.00 99.41
219 B01443 YING WAH SECURITIES CO LTD 21,600 2015-04-16 0.00 99.41
220 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2015-03-25 0.00 99.41
221 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2014-07-31 0.00 99.41
222 B01494 AUDREY CHOW SECURITIES LTD 19,200 2015-05-08 0.00 99.41
223 B01343 CELETIO INVESTMENTS LTD 18,000 2015-04-24 0.00 99.42
224 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2015-04-24 0.00 99.42
225 B01567 PRIME SECURITIES LTD 18,000 2015-04-17 0.00 99.42
226 B01473 SUNNY WORLD INVESTMENT LTD 18,000 2014-07-16 0.00 99.42
227 B01173 RIFA SECURITIES LTD 16,800 2015-04-17 0.00 99.42
228 B01665 WINSOME STOCK CO LTD 16,800 2014-10-16 0.00 99.42
229 B01472 SUN GROWTH SECURITIES LTD 15,600 2014-12-02 0.00 99.42
230 B01546 WO FUNG SECURITIES CO LTD 15,600 2015-04-20 0.00 99.42
231 B01483 BULLISH SECURITIES LTD 15,400 2015-05-19 0.00 99.42
232 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 15,000 2014-03-26 0.00 99.42
233 B01417 CHEE TAK SECURITIES LTD 14,400 2014-06-19 0.00 99.42
234 B01752 HOI SANG SECURITIES LTD 14,400 2015-04-16 0.00 99.42
235 B01661 HERMES SECURITIES LTD 14,200 2015-03-30 0.00 99.42
236 B01141 FE SECURITIES LTD 13,200 2014-04-10 0.00 99.42
237 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2015-05-05 0.00 99.42
238 B01646 TAI NING STOCK CO LTD 12,000 2015-04-27 0.00 99.42
239 B01569 TANG PING KONG LTD 12,000 2015-04-15 0.00 99.43
240 B01773 TOYO SECURITIES ASIA LTD 12,000 2013-04-30 0.00 99.43
241 B01294 CS WEALTH SECURITIES LTD 11,800 2015-04-13 0.00 99.43
242 B01776 AIF SECURITIES LTD 10,800 2015-04-20 0.00 99.43
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,800 2015-04-09 0.00 99.43
244 B01376 PUBLIC SECURITIES LTD 10,800 2014-03-10 0.00 99.43
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,400 2015-01-07 0.00 99.43
246 B01558 GOLD FUND SECURITIES CO LTD 10,000 2014-02-18 0.00 99.43
247 B01597 TIMES SECURITIES CO LTD 10,000 2014-03-07 0.00 99.43
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,800 2015-05-12 0.00 99.43
249 B01428 HIP HING SECURITIES LTD 9,600 2013-01-28 0.00 99.43
250 B01721 HUA NAN SECURITIES (HK) LTD 9,600 2015-04-24 0.00 99.43
251 B01559 WISETRADE SECURITIES LTD 9,600 2014-05-20 0.00 99.43
252 B01662 BOKHARY SECURITIES LTD 8,400 2015-02-06 0.00 99.43
253 B01552 CARRIER STOCK INVESTMENT CO LTD 8,400 2012-11-27 0.00 99.43
254 B01260 LAMTEX SECURITIES LTD 8,400 2014-08-12 0.00 99.43
255 B01457 MARS SECURITIES CO LTD 8,400 2015-03-02 0.00 99.43
256 B01708 ROSA SECURITIES LTD 8,400 2015-04-15 0.00 99.43
257 B01238 TAI YIP STOCK CO LTD 8,400 2013-05-21 0.00 99.43
258 B01551 YUE XIU SECURITIES CO LTD 8,400 2015-05-08 0.00 99.43
259 B01725 GT CAPITAL LTD 7,200 2015-04-10 0.00 99.43
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,200 2013-02-20 0.00 99.43
261 B01459 IFAST SECURITIES (HK) LTD 7,200 2013-05-21 0.00 99.43
262 B01651 MING HON SECURITIES LTD 7,200 2013-07-17 0.00 99.43
263 B01455 NATIONAL RESOURCES SECURITIES LTD 7,200 2014-12-18 0.00 99.43
264 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,200 2015-05-22 0.00 99.43
265 B01753 FORTUNE (HK) SECURITIES LTD 6,800 2015-05-05 0.00 99.44
266 B01755 T G SECURITIES LTD 6,200 2014-09-23 0.00 99.44
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2015-05-07 0.00 99.44
268 B01547 KWOK HING SECURITIES LTD 6,000 2014-04-10 0.00 99.44
269 B01410 WINGS SECURITIES (HK) LTD 6,000 2013-02-28 0.00 99.44
270 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2015-05-20 0.00 99.44
271 B01277 BRADBURY SECURITIES LTD 4,800 2010-07-19 0.00 99.44
272 C00095 EFG BANK AG 4,800 2012-11-19 0.00 99.44
273 B01524 GOLDEN HILL INVESTMENT CO LTD 4,800 2014-11-17 0.00 99.44
274 B01674 HONGKONG BAY SECURITIES LTD 4,800 2014-03-10 0.00 99.44
275 B01767 NEW GALA SECURITIES CO LTD 4,800 2015-05-13 0.00 99.44
276 B01246 ROCTEC SECURITIES CO LTD 4,800 2015-03-20 0.00 99.44
277 B01342 WAH THAI SECURITIES LTD 4,800 2014-07-23 0.00 99.44
278 B01814 WELL LINK SECURITIES LTD 4,800 2014-02-21 0.00 99.44
279 B01577 YF SECURITIES CO LTD 4,800 2015-04-14 0.00 99.44
280 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,600 2014-02-26 0.00 99.44
281 B01853 CMBC SECURITIES CO LTD 3,915 2015-05-15 0.00 99.44
282 B01671 AEVITAS SECURITIES LTD 3,600 2014-03-03 0.00 99.44
283 B01743 CEPA ALLIANCE SECURITIES LTD 3,600 2014-04-09 0.00 99.44
284 B01521 CHAN NGOK MING SECURITIES LTD 3,600 2013-01-23 0.00 99.44
285 B01739 CHUNG LEE SECURITIES CO LTD 3,600 2014-03-10 0.00 99.44
286 B01372 FIRST WORLDSEC SECURITIES LTD 3,600 2010-12-17 0.00 99.44
287 B01666 GLORY SUN SECURITIES LTD 3,600 2015-04-10 0.00 99.44
288 B01501 GOLDRIDE SECURITIES LTD 3,600 2013-08-16 0.00 99.44
289 B01489 GRAND CARTEL SECURITIES CO LTD 3,600 2015-04-27 0.00 99.44
290 B01801 KIN FUNG STOCK CO LTD 3,600 2014-06-05 0.00 99.44
291 B01625 METRO CAPITAL SECURITIES LTD 3,600 2015-04-22 0.00 99.44
292 B01720 NORMAN KONG SECURITIES CO LTD 3,600 2014-11-06 0.00 99.44
293 B01520 NORTH SEA SECURITIES LTD 3,600 2013-11-25 0.00 99.44
294 B01608 OPEN SECURITIES LTD 3,600 2014-08-07 0.00 99.44
295 B01510 ORIENTAL PATRON SECURITIES LTD 3,600 2015-05-18 0.00 99.44
296 B01374 PO LEE SECURITIES LTD 3,600 2014-04-11 0.00 99.44
297 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600 2015-05-19 0.00 99.44
298 B01741 SINOMAX SECURITIES LTD 3,600 2013-01-10 0.00 99.44
299 HONG KONG SECURITIES CLEARING CO. LTD. 3,002 2011-03-31 0.00 99.44
300 B01630 ANLI SECURITIES LTD 2,400 2015-05-06 0.00 99.44
301 B01329 BLOOMYEARS LTD 2,400 2014-01-02 0.00 99.44
302 B01756 CHINA SKY SECURITIES LTD 2,400 2012-12-12 0.00 99.44
303 B01528 EAA SECURITIES LTD 2,400 2013-08-27 0.00 99.44
304 B01928 ENHANCED SECURITIES LTD 2,400 2011-11-28 0.00 99.44
305 B01660 GRANSING SECURITIES CO., LIMITED 2,400 2015-04-15 0.00 99.44
306 B01571 KARFORD SECURITIES LTD 2,400 2010-07-19 0.00 99.44
307 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2014-10-23 0.00 99.44
308 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2011-11-16 0.00 99.44
309 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400 2014-06-05 0.00 99.44
310 B01580 OSHIDORI SECURITIES LTD 2,400 2014-06-26 0.00 99.44
311 B01795 RAFFAELLO SECURITIES (HK) LTD 2,400 2013-12-17 0.00 99.44
312 B01803 RICH BAY SECURITIES LTD 2,400 2015-01-05 0.00 99.44
313 B01350 S. W. WOO & CO LTD 2,400 2015-04-14 0.00 99.44
314 B01645 SELINA & CO LTD 2,400 2013-05-10 0.00 99.44
315 B01648 STELLAR SECURITIES LTD 2,400 2013-06-27 0.00 99.44
316 B01080 VMS SECURITIES LTD 2,400 2010-08-05 0.00 99.44
317 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400 2010-07-19 0.00 99.44
318 B01493 YARDLEY SECURITIES LTD 2,400 2014-02-18 0.00 99.44
319 B01977 ZHONGCAI SECURITIES LTD 2,400 2015-04-17 0.00 99.44
320 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2014-11-05 0.00 99.44
321 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,200 2014-04-15 0.00 99.44
322 B01258 CHINA POINT STOCK BROKERS LTD 1,200 2015-04-29 0.00 99.44
323 B01500 D.J. SECURITIES LTD 1,200 2010-07-19 0.00 99.44
324 C00012 DAH SING BANK LTD 1,200 2014-09-08 0.00 99.44
325 B01669 FIRST SECURITIES (HK) LTD 1,200 2011-03-22 0.00 99.44
326 B01783 FREDDY CO LTD 1,200 2010-07-19 0.00 99.44
327 B01729 GRIT SECURITIES LTD 1,200 2010-12-08 0.00 99.44
328 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,200 2015-04-21 0.00 99.44
329 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,200 2010-07-19 0.00 99.44
330 B01751 IMAGI BROKERAGE LTD 1,200 2013-03-06 0.00 99.44
331 B01857 KAISA FINANCIAL GROUP CO LTD 1,200 2014-02-26 0.00 99.44
332 B01527 NITTAN SECURITIES ASIA LTD 1,200 2013-09-02 0.00 99.44
333 B01157 PASAY STOCK AND SHARES LTD 1,200 2010-07-19 0.00 99.44
334 C00011 PUBLIC BANK (HONG KONG) LTD 1,200 2015-04-10 0.00 99.44
335 B01403 QUEST STOCKBROKERS (HK) LTD 1,200 2013-07-23 0.00 99.44
336 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200 2014-05-15 0.00 99.44
337 B01679 TAI FUNG SECURITIES LTD 1,200 2014-04-29 0.00 99.44
338 B01772 TENSANT SECURITIES LTD 1,200 2014-06-26 0.00 99.44
339 B01582 THING ON SECURITIES LTD 1,200 2010-07-19 0.00 99.44
340 B01341 TUNG TAI SECURITIES CO LTD 1,200 2012-10-29 0.00 99.44
341 B01653 WAI MAN STOCK & SHARES CO LTD 1,200 2014-03-24 0.00 99.44
342 B01790 YIELDFUL SECURITIES LTD 1,200 2014-09-17 0.00 99.44
343 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2015-05-13 0.00 99.44
344 B01860 KVB KUNLUN SECURITIES (HK) LTD 600 2012-02-02 0.00 99.44
345 B01782 SEAGA INTERNATIONAL LTD 200 2011-03-25 0.00 99.44
345 Total named holdings 2,335,541,320 99.44
162 Unnamed Investor Partipants 2,153,980 0.09
507 Total in CCASS 2,337,695,300 99.54
Securities not in CCASS 10,887,100 0.46
Issued securities 2,348,582,400 2015-04-30 100.00

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